Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,221
New
Increased
Reduced
Closed

Top Buys

1
+$969M
2
+$168M
3
+$145M
4
NVDA icon
NVIDIA
NVDA
+$135M
5
NSC icon
Norfolk Southern
NSC
+$100M

Top Sells

1
+$264M
2
+$82.3M
3
+$62.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.8M

Sector Composition

1 Financials 16.49%
2 Technology 14.27%
3 Consumer Discretionary 11.81%
4 Industrials 10.92%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTS icon
2026
Vitesse Energy
VTS
$792M
$700K ﹤0.01%
+30,118
NICE icon
2027
Nice
NICE
$7.03B
$699K ﹤0.01%
4,831
+3,627
BCV
2028
Bancroft Fund
BCV
$130M
$699K ﹤0.01%
+31,929
SXC icon
2029
SunCoke Energy
SXC
$516M
$697K ﹤0.01%
85,402
+26,534
DAR icon
2030
Darling Ingredients
DAR
$8.95B
$696K ﹤0.01%
22,542
-86,498
MMI icon
2031
Marcus & Millichap
MMI
$994M
$694K ﹤0.01%
+23,656
ARLO icon
2032
Arlo Technologies
ARLO
$1.45B
$694K ﹤0.01%
40,920
-38,171
ITA icon
2033
iShares US Aerospace & Defense ETF
ITA
$15.6B
$693K ﹤0.01%
3,314
SVV icon
2034
Savers
SVV
$1.23B
$693K ﹤0.01%
52,275
-312,048
RGR icon
2035
Sturm, Ruger & Co
RGR
$616M
$692K ﹤0.01%
+15,911
DV icon
2036
DoubleVerify
DV
$1.68B
$690K ﹤0.01%
57,565
-213,985
BRC icon
2037
Brady Corp
BRC
$4.06B
$689K ﹤0.01%
8,834
+2,651
ARQT icon
2038
Arcutis Biotherapeutics
ARQT
$2.84B
$688K ﹤0.01%
36,494
-19,606
STBA icon
2039
S&T Bancorp
STBA
$1.47B
$687K ﹤0.01%
+18,274
COLD icon
2040
Americold
COLD
$3.24B
$686K ﹤0.01%
56,013
+37,418
IRMD icon
2041
iRadimed
IRMD
$1.26B
$685K ﹤0.01%
9,628
-2,220
UTI icon
2042
Universal Technical Institute
UTI
$1.93B
$685K ﹤0.01%
21,034
+441
TFSL icon
2043
TFS Financial
TFSL
$3.77B
$683K ﹤0.01%
51,857
+33,660
BLZE icon
2044
Backblaze
BLZE
$221M
$683K ﹤0.01%
73,619
+24,484
ARVN icon
2045
Arvinas
ARVN
$800M
$681K ﹤0.01%
79,951
+42,318
ACMR icon
2046
ACM Research
ACMR
$3.01B
$681K ﹤0.01%
17,400
-6,265
VEON icon
2047
VEON
VEON
$3.07B
$680K ﹤0.01%
12,495
-7,643
BKE icon
2048
Buckle
BKE
$2.59B
$678K ﹤0.01%
+11,560
QBTS icon
2049
D-Wave Quantum
QBTS
$6.63B
$678K ﹤0.01%
27,420
-91,019
TBT icon
2050
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$254M
$676K ﹤0.01%
20,000
80 81
82
83 84